Alpargatas S.A Cash Flow-to-Debt Ratio
Alpargatas S.A cash flow-to-debt ratio. Alpargatas S.A (ALPA3) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of R$146.47 Million could theoretically repay 0% of its total liabilities (R$2.67 Billion) in one year. Check cash flow quality index of Alpargatas S.A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alpargatas S.A (2003–2025)
Cash flow-to-debt ratio of Alpargatas S.A from 2003 to 2025. Historical debt coverage capacity for Alpargatas S.A across 23 annual periods. Check cash flow reinvestment rate of Alpargatas S.A to assess the company's total reinvestment commitment from operating cash flow.
Alpargatas S.A Cash Flow-to-Debt Ratio by Year (2003–2025)
Alpargatas S.A cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Alpargatas S.A. For the full cash flow conversion analysis, see ALPA3 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | R$612.23 Million | R$2.77 Billion | ▼ -26.8% |
| 2024 | 0.30x | R$845.03 Million | R$2.80 Billion | ▲ +110.9% |
| 2023 | 0.14x | R$371.57 Million | R$2.60 Billion | ▲ +161.4% |
| 2022 | -0.23x | R$-638.18 Million | R$2.74 Billion | ▼ -235.0% |
| 2021 | 0.17x | R$787.28 Million | R$4.56 Billion | ▼ -0.6% |
| 2020 | 0.17x | R$311.78 Million | R$1.80 Billion | ▼ -41.6% |
| 2019 | 0.30x | R$531.45 Million | R$1.79 Billion | ▲ +141.6% |
| 2018 | 0.12x | R$185.83 Million | R$1.51 Billion | ▼ -35.8% |
| 2017 | 0.19x | R$303.00 Million | R$1.58 Billion | ▼ -3.6% |
| 2016 | 0.20x | R$340.97 Million | R$1.72 Billion | ▼ -10.6% |
| 2015 | 0.22x | R$407.32 Million | R$1.83 Billion | ▲ +39.3% |
| 2014 | 0.16x | R$247.29 Million | R$1.55 Billion | ▼ -24.3% |
| 2013 | 0.21x | R$322.19 Million | R$1.53 Billion | ▲ +14.5% |
| 2012 | 0.18x | R$198.97 Million | R$1.08 Billion | ▼ -45.8% |
| 2011 | 0.34x | R$312.40 Million | R$918.31 Million | ▼ -18.5% |
| 2010 | 0.42x | R$366.09 Million | R$876.89 Million | ▼ -13.5% |
| 2009 | 0.48x | R$324.37 Million | R$671.75 Million | ▲ +287.3% |
| 2008 | 0.12x | R$104.99 Million | R$842.15 Million | ▼ -13.3% |
| 2007 | 0.14x | R$65.84 Million | R$457.77 Million | ▼ -46.3% |
| 2006 | 0.27x | R$80.60 Million | R$300.92 Million | ▼ -46.1% |
| 2005 | 0.50x | R$240.31 Million | R$483.21 Million | ▲ +73.2% |
| 2004 | 0.29x | R$140.39 Million | R$488.79 Million | ▼ -81.9% |
| 2003 | 1.58x | R$193.23 Million | R$122.02 Million | — |